Magnera Corp
For the period ended Sep 27, 2025. Filed Nov 25, 2025.
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FY2025 · Filed Nov 25, 2025
MAGN$13.05+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated and Combined Statements of Cash Flows
| Fiscal years ended | |||
|---|---|---|---|
| September 27, | September 28, | September 30, | |
| 2025 | 2024 | 2023 | |
| Cash Flows from Operating Activities: | |||
| Net income (loss) | $(159) | $(154) | $38 |
| Adjustments to reconcile net cash from operating activities: | |||
| Depreciation | 156 | 127 | 118 |
| Amortization of intangibles | 50 | 48 | 51 |
| Non-cash interest expense | 17 | 5 | 5 |
| Goodwill and other impairment | — | 172 | — |
| Share-based compensation expense | 19 | 7 | 7 |
| Deferred income tax | (27) | (9) | (9) |
| Other non-cash operating activities, net | 55 | (3) | (10) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | — | (27) | 63 |
| Inventories | 31 | (16) | 49 |
| Prepaid expenses and other assets | (22) | 2 | — |
| Accounts payable and other liabilities | (17) | 40 | (55) |
| Net cash from operating activities | 103 | 192 | 257 |
| Cash Flows from Investing Activities: | |||
| Additions to property, plant and equipment | (67) | (72) | (88) |
| Cash acquired from GLT acquisition | 37 | — | — |
| Settlement of net investment hedges | 22 | — | — |
| Proceeds from sale of assets | — | 4 | — |
| Other investing activities and other | — | 29 | — |
| Net cash used in investing activities | (8) | (39) | (88) |
| Cash Flows from Financing Activities: | |||
| Proceeds from long-term borrowings | 1,556 | — | — |
| Repayments on long-term borrowings | (484) | (2) | (4) |
| Transfers from (to) Berry, net | 34 | (107) | (206) |
| Cash distribution to Berry | (1,111) | — | — |
| Debt fees and other, net | (16) | — | — |
| Net cash used in financing activities | (21) | (109) | (210) |
| Effect of currency translation on cash | 1 | 1 | 13 |
| Net change in cash and cash equivalents | 75 | 45 | (28) |
| Cash and cash equivalents at beginning of period | 230 | 185 | 213 |
| Cash and cash equivalents at the end of period | $305 | $230 | $185 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.